Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.67M
3
+$7.27M
4
PPG icon
PPG Industries
PPG
+$7M
5
UAL icon
United Airlines
UAL
+$6.77M

Top Sells

1
+$4.51M
2
+$3.13M
3
+$2.51M
4
FDX icon
FedEx
FDX
+$2.49M
5
ADP icon
Automatic Data Processing
ADP
+$2.46M

Sector Composition

1 Healthcare 15.21%
2 Industrials 13.58%
3 Financials 11.41%
4 Consumer Discretionary 11.12%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$194K 0.05%
+10,175
352
$193K 0.05%
+12,133
353
$192K 0.05%
+16,292
354
$183K 0.05%
+10,807
355
$183K 0.05%
+24,926
356
$182K 0.05%
+13,700
357
$181K 0.05%
+10,116
358
$179K 0.04%
24,100
-4,900
359
$178K 0.04%
+16,200
360
$176K 0.04%
+55,100
361
$175K 0.04%
+13,800
362
$175K 0.04%
+12,400
363
$169K 0.04%
+27,800
364
$169K 0.04%
+51,155
365
$163K 0.04%
+15,400
366
$150K 0.04%
+1,425
367
$150K 0.04%
+20,874
368
$139K 0.03%
+20,943
369
$138K 0.03%
4,300
+2,100
370
$134K 0.03%
+10,472
371
$131K 0.03%
+21,313
372
$131K 0.03%
+11,054
373
$127K 0.03%
+14,067
374
$121K 0.03%
+10,372
375
$97K 0.02%
16,300
-4,300
13 14
15
16 17